Izostal SA (IZS) — Cash Flow-to-Debt Ratio
Izostal SA (IZS) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of zł69.12 Million could theoretically repay 0% of its total liabilities (zł274.76 Million) in one year. Explore Izostal SA (IZS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Izostal SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Izostal SA across 16 annual periods. Also explore how large is Izostal SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Izostal SA (2010–2025)
Year-by-year debt coverage analysis for Izostal SA. For market capitalisation and broader financial context, see IZS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | zł94.80 Million | zł274.76 Million | ▲ +424.0% |
| 2024 | -0.11x | zł-55.01 Million | zł516.50 Million | ▼ -123.0% |
| 2023 | 0.46x | zł119.91 Million | zł259.41 Million | ▲ +569.9% |
| 2022 | -0.10x | zł-44.21 Million | zł449.42 Million | ▼ -1959.7% |
| 2021 | 0.01x | zł2.62 Million | zł494.98 Million | ▼ -88.6% |
| 2020 | 0.05x | zł15.25 Million | zł329.79 Million | ▼ -62.2% |
| 2019 | 0.12x | zł41.46 Million | zł338.86 Million | ▲ +156.9% |
| 2018 | -0.21x | zł-80.37 Million | zł374.01 Million | ▼ -207.5% |
| 2017 | -0.07x | zł-19.50 Million | zł278.91 Million | ▼ -145.8% |
| 2016 | 0.15x | zł29.73 Million | zł194.94 Million | ▲ +104.8% |
| 2015 | 0.07x | zł7.84 Million | zł105.22 Million | ▲ +222.5% |
| 2014 | 0.02x | zł1.92 Million | zł83.26 Million | ▼ -44.5% |
| 2013 | 0.04x | zł3.35 Million | zł80.47 Million | ▼ -74.5% |
| 2012 | 0.16x | zł20.48 Million | zł125.79 Million | ▲ +13.0% |
| 2011 | 0.14x | zł19.03 Million | zł132.15 Million | ▲ +226.7% |
| 2010 | -0.11x | zł-9.33 Million | zł82.12 Million | — |